| Paramètre | Reférence | Type | Long. | Valeur par déf. | Facultatif | Description |
|---|---|---|---|---|---|---|
| I_BUKRS | BUKRS | C | 4 | Company Code | ||
| I_HBKID | HBKID | C | 5 | Short Key for a House Bank | ||
| I_HKTID | HKTID | C | 5 | ID for account details |
| Paramètre | Reférence | Type | Long. | Description |
|---|---|---|---|---|
| E_CONV_PAY64 | BNK_COM_CR_PAY64_FLG | C | 1 | Create pay64 flag |
| E_HEADER | BNK_COM_CR_SWIFT_GTWAY_HDR_FLG | C | 1 | Create SWIFT gateway header flag |
| E_SIGNATURE | BNK_COM_SIGN_CR_FLG | C | 1 | Create signature flag |
| Exception | Description |
|---|---|
| NOT_FOUND |